PICCADILY AGRO INDUSTRIES LTD.
NSE : NABSE : 530305ISIN
CODE : INE546C01010Industry : SugarHouse
: Private
BSE819.1038.85 (+4.98 % )
PREV CLOSE (Rs.) 780.25
OPEN PRICE (Rs.) 814.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 210992
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 946.61 | 946.61 | 946.61 | 946.61 | 946.61 |
| Equity - Authorised | 1010.00 | 1010.00 | 1010.00 | 1010.00 | 1010.00 |
| Equity - Issued | 943.39 | 943.39 | 943.39 | 943.39 | 943.39 |
| Equity Paid Up | 943.39 | 943.39 | 943.39 | 943.39 | 943.39 |
| Equity Shares Forfeited | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1368.45 | 1119.97 | 906.79 | 746.13 | 554.87 |
| Securities Premium | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Capital Reserves | 199.87 | 199.07 | 199.07 | 199.07 | 199.07 |
| Profit & Loss Account Balance | 1158.86 | 911.18 | 698.00 | 537.34 | 346.08 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1368.45 | 1119.97 | 906.79 | 746.13 | 554.87 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2315.06 | 2066.58 | 1853.40 | 1692.74 | 1501.48 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 521.04 | 258.97 | 291.27 | 199.34 | 46.25 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 308.46 | 0.00 | 96.00 | 192.00 | 19.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 |
| Other Secured | 212.57 | 258.97 | 195.27 | 7.34 | 12.43 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 39.98 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 25.99 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 |
| Deferred Tax Assets / Liabilities | 130.32 | 135.76 | 146.89 | 153.72 | 223.26 |
| Deferred Tax Assets | 8.94 | 8.49 | 8.34 | 12.29 | 3.14 |
| Deferred Tax Liability | 139.26 | 144.24 | 155.22 | 166.01 | 226.40 |
| Other Long Term Liabilities | 68.27 | 79.31 | 6.79 | 0.00 | 0.00 |
| Long Term Trade Payables | 20.83 | 27.53 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9.92 | 8.11 | 7.52 | 4.49 | 3.89 |
| Total Non-Current Liabilities | 750.37 | 509.67 | 452.46 | 357.55 | 313.38 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1327.79 | 1158.65 | 1441.78 | 1265.99 | 1493.39 |
| Sundry Creditors | 1327.79 | 1158.65 | 1441.78 | 1265.99 | 1493.39 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 522.07 | 545.76 | 520.41 | 354.60 | 393.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 165.20 | 151.38 | 118.97 | 63.55 | 19.62 |
| Interest Accrued But Not Due | 6.92 | 0.26 | 4.49 | 0.31 | 1.79 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 349.96 | 394.12 | 396.94 | 290.75 | 372.12 |
| Short Term Borrowings | 936.34 | 940.31 | 771.63 | 900.65 | 970.56 |
| Secured ST Loans repayable on Demands | 936.34 | 940.31 | 771.63 | 900.65 | 970.43 |
| Working Capital Loans- Sec | 936.34 | 940.31 | 771.63 | 900.65 | 970.43 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -936.34 | -940.31 | -771.63 | -900.65 | -970.30 |
| Short Term Provisions | 94.12 | 113.44 | 72.46 | 39.18 | 25.26 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 94.12 | 113.44 | 72.46 | 39.18 | 25.26 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2880.33 | 2758.16 | 2806.28 | 2560.42 | 2882.75 |
| Total Liabilities | 5945.75 | 5334.41 | 5112.14 | 4610.72 | 4697.62 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3858.75 | 3200.01 | 2967.71 | 2886.87 | 2833.40 |
| Less: Accumulated Depreciation | 1912.87 | 1757.01 | 1613.61 | 1478.71 | 1348.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1945.88 | 1443.01 | 1354.10 | 1408.16 | 1485.13 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 321.39 | 523.25 | 458.06 | 460.78 | 458.04 |
| Non Current Investments | 612.18 | 590.13 | 624.49 | 688.89 | 648.69 |
| Long Term Investment | 612.18 | 590.13 | 624.49 | 688.89 | 648.69 |
| Quoted | 184.18 | 162.13 | 193.74 | 190.20 | 134.12 |
| Unquoted | 428.00 | 428.00 | 430.76 | 498.69 | 514.57 |
| Long Term Loans & Advances | 91.81 | 11.63 | 41.51 | 58.05 | 71.38 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2971.26 | 2568.01 | 2478.16 | 2615.89 | 2663.24 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1906.74 | 1736.34 | 1778.91 | 1476.82 | 1264.98 |
| Raw Materials | 51.26 | 21.94 | 34.47 | 16.56 | 2.73 |
| Work-in Progress | 628.50 | 515.53 | 385.61 | 377.03 | 346.20 |
| Finished Goods | 1140.73 | 1142.70 | 1316.26 | 1041.93 | 877.39 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 86.26 | 56.18 | 42.57 | 41.29 | 38.66 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 694.29 | 501.81 | 507.22 | 322.59 | 421.50 |
| Debtors more than Six months | 248.89 | 177.49 | 39.38 | 0.00 | 0.00 |
| Debtors Others | 445.40 | 324.32 | 467.84 | 322.59 | 421.50 |
| Cash and Bank | 61.39 | 86.31 | 198.01 | 50.67 | 181.13 |
| Cash in hand | 4.62 | 4.00 | 4.49 | 5.14 | 0.25 |
| Balances at Bank | 56.77 | 78.19 | 152.52 | 45.54 | 180.87 |
| Other cash and bank balances | 0.00 | 4.12 | 41.00 | 0.00 | 0.00 |
| Other Current Assets | 205.96 | 173.73 | 23.29 | 9.26 | 49.65 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 38.01 | 25.80 | 11.76 | 9.26 | 7.94 |
| Other current_assets | 167.95 | 147.94 | 11.53 | 0.00 | 41.71 |
| Short Term Loans and Advances | 106.12 | 268.21 | 126.55 | 135.48 | 117.12 |
| Advances recoverable in cash or in kind | 68.35 | 212.36 | 96.30 | 98.93 | 100.67 |
| Advance income tax and TDS | 20.15 | 46.39 | 21.19 | 0.36 | 0.13 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 17.62 | 9.47 | 9.06 | 36.18 | 16.32 |
| Total Current Assets | 2974.50 | 2766.40 | 2633.98 | 1994.83 | 2034.38 |
| Net Current Assets (Including Current Investments) | 94.17 | 8.24 | -172.30 | -565.59 | -848.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5945.75 | 5334.41 | 5112.14 | 4610.72 | 4697.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1539.51 | 1352.84 | 1253.68 | 1255.95 | 1310.30 |
| Book Value | 24.51 | 21.87 | 19.61 | 17.91 | 15.88 |
| Adjusted Book Value | 24.51 | 21.87 | 19.61 | 17.91 | 15.88 |
